VDE Vanguard Energy Index Fund ETF Shares

26

NYSE ARCA | ETF

Price
$114.65
Increased by +1.58%
Dollar volume (20D)
87.93 M
ADR%
3.93
Energy - 99.80%Basic Materials - 0.11%Utilities - 0.06%Industrials - 0.03%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Technology - 0.00%
Energy - 99.80%
Basic Materials - 0.11%
Utilities - 0.06%
Industrials - 0.03%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Technology - 0.00%

The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and smallU. S. companies within the energy sector, as classified under the GICS.

The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 23.84%
CVX Chevron Corp Energy Oil & Gas Integrated 14.15%
COP ConocoPhillips Energy Oil & Gas E&P 6.74%
WMB Williams Companies Inc Energy Oil & Gas Midstream 3.59%
EOG EOG Resources Inc Energy Oil & Gas E&P 3.57%
PXD Pioneer Natural Resources Co Energy Oil & Gas E&P 3.05%
OKE ONEOK Inc Energy Oil & Gas Midstream 3.04%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 2.82%
SLB Schlumberger NV Energy Oil & Gas Equipment & Services 2.82%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 2.59%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 2.54%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 2.34%
HES Hess Corporation Energy Oil & Gas E&P 2.19%
BKR Baker Hughes Co Energy Oil & Gas Equipment & Services 2.17%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 2.09%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 2.08%
FANG Diamondback Energy Inc Energy Oil & Gas E&P 1.51%
OXY Occidental Petroleum Corporation Energy Oil & Gas E&P 1.42%
EQT EQT Corporation Energy Oil & Gas E&P 1.36%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 1.30%
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